Cornerstone Advisors (Washington)’s Michaels Stores, Inc MIK Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-113	Closed	-$1K	–	1481
2019 Q2	$1K	Buy	+113	New	+$1.19K	﹤0.01%	1465
2018 Q3	–	Sell	-33	Closed	-$1K	–	1260
2018 Q2	$1K	Buy	33 +4	+14%	+$76	﹤0.01%	1164
2018 Q1	$1K	Buy	+29	New	+$694	﹤0.01%	1155
2017 Q3	–	Sell	-1,494	Closed	-$28K	–	943
2017 Q2	$28K	Hold	1,494	–	–	0.02%	421
2017 Q1	$33K	Hold	1,494	–	–	0.02%	369
2016 Q4	$31K	Buy	1,494 +405	+37%	+$9.4K	0.03%	372
2016 Q3	$26K	Buy	1,089 +476	+78%	+$12.2K	0.02%	403
2016 Q2	$17K	Buy	+613	New	+$17.3K	0.02%	318

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MIK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 113 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in MIK in Q2 2016 and held it in 8 quarters. The position peaked at $33K in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 113 Michaels Stores, Inc shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 8 quarters.
Cornerstone Advisors (Washington)'s Michaels Stores, Inc position peaked at $33K in Q1 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.